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Virginia Retirement Systems’s Xerox XRX Stock Holding History

Virginia Retirement Systems’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$801K Sell
39,700
-13,900
-26% -$292K 0.01% 715
2021
Q4 		$1.21M Buy
+53,600
New +$1.09M 0.01% 592
2021
Q1 		– Sell
-27,100
Closed -$628K – 1202
2020
Q4 		$628K Sell
27,100
-400
-1% -$8.46K 0.01% 777
2020
Q3 		$516K Buy
+27,500
New +$482K 0.01% 756
2019
Q3 		– Sell
-39,700
Closed -$1.41M – 1196
2019
Q2 		$1.41M Sell
39,700
-1,400
-3% -$46.8K 0.02% 550
2019
Q1 		$1.31M Sell
41,100
-1,800
-4% -$50.8K 0.02% 573
2018
Q4 		$848K Buy
+42,900
New +$1.1M 0.01% 681
2018
Q2 		– Sell
-28,100
Closed -$809K – 1112
2018
Q1 		$809K Sell
28,100
-22,600
-45% -$695K 0.01% 712
2017
Q4 		$1.48M Sell
50,700
-1,900
-4% -$57.7K 0.02% 557
2017
Q3 		$1.75M Buy
+52,600
New +$1.66M 0.02% 538
2015
Q4 		$229K Sell
8,193
-176
-2% -$4.73K ﹤0.01% 932
2015
Q3 		$215K Buy
8,369
+9
+0.1% +$250 ﹤0.01% 925
2015
Q2 		$234K Sell
8,360
-214
-2% -$6.62K ﹤0.01% 910
2015
Q1 		$290K Buy
8,574
+18
+0.2% +$635 ﹤0.01% 845
2014
Q4 		$312K Sell
8,556
-101
-1% -$3.56K ﹤0.01% 807
2014
Q3 		$302K Sell
8,657
-52
-0.6% -$1.81K 0.01% 803
2014
Q2 		$285K Sell
8,709
-292
-3% -$9.28K ﹤0.01% 842
2014
Q1 		$268K Buy
9,001
+3,355
+59% +$98.3K 0.01% 835
2013
Q4 		$181K Buy
5,646
+1,361
+32% +$39.2K ﹤0.01% 838
2013
Q3 		$116K Sell
4,285
-9,586
-69% -$252K ﹤0.01% 811
2013
Q2 		$331K Buy
+13,871
New +$324K 0.01% 779

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's XRX Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Xerox (XRX) stake by 26% in Q1 2022, selling an estimated $292K and leaving 39,700 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #715.

Virginia Retirement Systems first reported a position in XRX in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.75M in Q3 2017. 324 funds tracked by Wall St. Rank hold XRX as of Q1 2022.

  • Virginia Retirement Systems held 39,700 shares of Xerox worth $801K as of Q1 2022.
  • Virginia Retirement Systems sold 13,900 Xerox shares in Q1 2022, an estimated $292K.
  • Xerox made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #715 holding.
  • Virginia Retirement Systems first reported a position in Xerox in Q2 2013 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Xerox position peaked at $1.75M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Xerox as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.